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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$19.1M
(-0.96%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
848
New
57
Increased
342
Reduced
329
Closed
87
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.64M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.49M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$3.41M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$2.82M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 5.86% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$838B
| $5.4M | 0.27% |
8,824
+53
| +0.6% | +$27.3K |
2021 Q2
21 quarters
|
|
77
Vanguard Total International Bond ETF
BNDX
$85.5B
| $5.39M | 0.27% |
115,072
+39,472
| +52% | +$1.88M |
2021 Q1
22 quarters
|
|
78
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $5.39M | 0.27% |
130,148
+1,262
| +1% | +$53.4K |
2023 Q1
14 quarters
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.34M | 0.27% |
73,243
+1,263
| +2% | +$95K |
2025 Q3
4 quarters
|
|
80
Eli Lilly
LLY
$1.26T
| $5.33M | 0.27% |
4,610
+122
| +3% | +$144K |
2021 Q1
22 quarters
|
|
81
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $5.32M | 0.27% |
41,246
+839
| +2% | +$106K |
2017 Q4
35 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $5.22M | 0.27% |
30,998
+10,184
| +49% | +$1.7M |
2017 Q4
35 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.2M | 0.26% |
72,294
-4,076
| -5% | -$308K |
2025 Q3
4 quarters
|
|
|
84
RTX Corp
RTX
$265B
| $5.14M | 0.26% |
+27,666
| New | +$5.66M |
2026 Q3
0 quarters
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $5.09M | 0.26% |
67,332
+5,638
| +9% | +$430K |
2025 Q3
4 quarters
|
|
86
ExxonMobil
XOM
$668B
| $5.06M | 0.26% |
31,086
-1,836
| -6% | -$287K |
2018 Q3
32 quarters
|
|
87
Analog Devices
ADI
$190B
| $5.02M | 0.26% |
12,656
-210
| -2% | -$79.1K |
2018 Q4
31 quarters
|
|
88
Palantir
PLTR
$410B
| $4.96M | 0.25% |
26,500
-6,481
| -20% | -$1.03M |
2021 Q4
19 quarters
|
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.91M | 0.25% |
73,499
-8,600
| -10% | -$586K |
2021 Q3
20 quarters
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $4.9M | 0.25% |
17,226
+692
| +4% | +$206K |
2025 Q3
4 quarters
|
|
91
iShares International Country Rotation Active ETF
CORO
$12.8B
| $4.89M | 0.25% |
134,615
+9,626
| +8% | +$351K |
2026 Q2
1 quarter
|
|
92
iShares Global Tech ETF
IXN
$8.3B
| $4.89M | 0.25% |
32,993
+5,064
| +18% | +$708K |
2025 Q3
4 quarters
|
|
93
AbbVie
ABBV
$519B
| $4.88M | 0.25% |
18,651
-3,654
| -16% | -$937K |
2018 Q4
31 quarters
|
|
94
Ametek
AME
$55.1B
| $4.87M | 0.25% |
19,649
+1,034
| +6% | +$250K |
2022 Q4
15 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.83M | 0.25% |
24,697
-3,807
| -13% | -$703K |
2019 Q1
30 quarters
|
|
96
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $4.82M | 0.25% |
31,787
-15,743
| -33% | -$2.34M |
2024 Q1
10 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$78.7B
| $4.74M | 0.24% |
17,059
+1,876
| +12% | +$551K |
2025 Q3
4 quarters
|
|
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.52B
| $4.73M | 0.24% |
50,156
+1,301
| +3% | +$128K |
2025 Q3
4 quarters
|
|
99
Quanta Services
PWR
$89.1B
| $4.72M | 0.24% |
7,350
-632
| -8% | -$408K |
2022 Q4
15 quarters
|
|
100
Invesco S&P 500 High Beta ETF
SPHB
$816M
| $4.7M | 0.24% |
31,200
+1,958
| +7% | +$287K |
2022 Q3
16 quarters
|
|
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PGP
PFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, PFG Advisors held 848 positions worth $1.96B, down 0.96% from $1.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2026 filing shows 57 new, 342 increased, 329 reduced and 87 closed positions. Its largest new stake was Visa: 20,529 shares worth $7.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q3 2026 buy was Visa: 20,529 shares worth $7.38M.
- PFG Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.58M increase.
- PFG Advisors's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.64M.
- PFG Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2026, selling an estimated $3.49M.
- PFG Advisors's ten largest holdings make up 20% of its $1.96B portfolio in Q3 2026.
- PFG Advisors opened 57 new positions and closed 87 in Q3 2026.
- PFG Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.96B.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.